Quarterly Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,619,489,000
JPY
|
4,828,000,000
JPY
|
| Other |
591,281,000
JPY
|
658,031,000
JPY
|
| Current assets |
9,485,077,000
JPY
|
9,237,744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,691,931,000
JPY
|
6,351,038,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,218,395,000
JPY
|
4,091,895,000
JPY
|
| Land |
1,720,293,000
JPY
|
1,720,293,000
JPY
|
| Other | — | — |
| Other, net |
753,242,000
JPY
|
538,849,000
JPY
|
| Intangible assets |
231,747,000
JPY
|
239,988,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,931,374,000
JPY
|
3,959,682,000
JPY
|
| Investments and other assets | ||
| Other |
201,390,000
JPY
|
206,416,000
JPY
|
| Allowance for doubtful accounts |
-18,925,000
JPY
|
-18,925,000
JPY
|
| Non-current assets |
10,855,053,000
JPY
|
10,550,710,000
JPY
|
| Assets |
20,340,131,000
JPY
|
19,788,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,847,591,000
JPY
|
4,892,200,000
JPY
|
| Short-term borrowings |
2,067,519,000
JPY
|
2,099,314,000
JPY
|
| Income taxes payable |
51,087,000
JPY
|
133,887,000
JPY
|
| Other |
1,329,076,000
JPY
|
1,259,059,000
JPY
|
| Current liabilities |
9,729,293,000
JPY
|
8,785,490,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,632,785,000
JPY
|
2,600,989,000
JPY
|
| Asset retirement obligations |
1,169,335,000
JPY
|
1,165,305,000
JPY
|
| Other |
342,381,000
JPY
|
375,089,000
JPY
|
| Non-current liabilities |
4,338,337,000
JPY
|
4,337,282,000
JPY
|
| Liabilities |
14,067,631,000
JPY
|
13,122,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,513,649,000
JPY
|
3,513,649,000
JPY
|
| Capital surplus |
3,422,169,000
JPY
|
3,422,169,000
JPY
|
| Retained earnings |
-671,173,000
JPY
|
-277,991,000
JPY
|
| Treasury shares |
-332,000
JPY
|
-332,000
JPY
|
| Shareholders' equity |
6,264,314,000
JPY
|
6,657,495,000
JPY
|
| Share acquisition rights |
8,186,000
JPY
|
8,186,000
JPY
|
| Net assets |
6,272,500,000
JPY
|
6,665,681,000
JPY
|
| Liabilities and net assets |
20,340,131,000
JPY
|
19,788,455,000
JPY
|